Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+16.06%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$74.6B
AUM Growth
+$10.3B
(+16%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644M |
| 2 |
Capital One
COF
|
$391M |
| 3 |
HF Sinclair
DINO
|
$353M |
| 4 |
Fidelity National Information Services
FIS
|
$273M |
| 5 |
Charter Communications
CHTR
|
$273M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$404M |
| 2 |
Lam Research
LRCX
|
$332M |
| 3 |
Vistra
VST
|
$325M |
| 4 |
ON Semiconductor
ON
|
$301M |
| 5 |
Edison International
EIX
|
$249M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.1M | 0.04% |
1,707,517
+310,240
| +22% | +$5.48M |
|
302
Trinseo
TSE
$88.1M
| $29.9M | 0.04% |
469,220
+27,417
| +6% | +$1.75M |
|
|
AEGN
303
DELISTED
Aegion Corp
AEGN
| $29.2M | 0.04% |
1,005,813
-317,574
| -24% | -$9.21M |
|
304
Artisan Partners
APAM
$3.26B
| $28.8M | 0.04% |
+548,936
| New | +$28.8M |
|
305
Electronic Arts
EA
$42.2B
| $28.7M | 0.04% |
211,828
-600,356
| -74% | -$81.3M |
|
306
Enviri
NVRI
$948M
| $28.4M | 0.04% |
1,645,675
-25,872
| -2% | -$446K |
|
307
Dick's Sporting Goods
DKS
$17.7B
| $26.8M | 0.04% |
351,436
-637,007
| -64% | -$48.5M |
|
308
GrafTech
EAF
$256M
| $26.1M | 0.03% |
213,044
-6,347
| -3% | -$776K |
|
309
Hillenbrand
HI
$1.85B
| $25.9M | 0.03% |
540,650
-8,674
| -2% | -$415K |
|
310
Meritage Homes
MTH
$5.89B
| $25M | 0.03% |
+542,106
| New | +$25M |
|
311
PRA Group
PRAA
$671M
| $24.8M | 0.03% |
667,214
-10,414
| -2% | -$386K |
|
|
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
| $24.5M | 0.03% |
+713,548
| New | +$24.5M |
|
313
Ecovyst
ECVT
$1.03B
| $24.4M | 0.03% |
1,464,130
-26,416
| -2% | -$441K |
|
|
NESR
314
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $24.2M | 0.03% |
1,964,750
+379,905
| +24% | +$4.69M |
|
|
RCM
315
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.2M | 0.03% |
973,931
-359,874
| -27% | -$8.94M |
|
|
316
ON Semiconductor
ON
$20.1B
| $24.1M | 0.03% |
579,335
-7,237,636
| -93% | -$301M |
|
317
Ambev
ABEV
$34.8B
| $23.8M | 0.03% |
8,689,454
+508,239
| +6% | +$1.39M |
|
318
LPL Financial
LPLA
$26.6B
| $23.8M | 0.03% |
167,129
-5,310
| -3% | -$755K |
|
319
Acco Brands
ACCO
$364M
| $23.2M | 0.03% |
2,738,062
-51,235
| -2% | -$434K |
|
|
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21M | 0.03% |
1,063,885
-18,743
| -2% | -$370K |
|
321
Employers Holdings
EIG
$1B
| $20.8M | 0.03% |
+485,889
| New | +$20.8M |
|
322
Ameris Bancorp
ABCB
$5.08B
| $20.4M | 0.03% |
390,275
+345,513
| +772% | +$18.1M |
|
323
CommScope
COMM
$3.55B
| $20.3M | 0.03% |
1,310,857
-24,623
| -2% | -$381K |
|
324
Altria Group
MO
$112B
| $20.3M | 0.03% |
396,443
-9,157
| -2% | -$468K |
|
325
Microsoft
MSFT
$3.68T
| $19.8M | 0.03% |
83,985
-17,047
| -17% | -$4.02M |
|